Doric Game Limited

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doric game limited Company Information

Live

MatureMidHigh

Company Number

02988190

Website

www.doricgame.co.uk

Registered Address

springwell works, buslingthorpe lane, leeds, LS7 2DF

Industry

Wholesale of meat and meat products

Telephone

01132392400

Next Accounts Due

January 2025

Group Structure

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Directors

Beverley Todd29 Years

Stephen Todd29 Years

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Shareholders

sophie georgina todd 40%

stephen gregory todd 40%

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doric game limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DORIC GAME LIMITED at £5.8m based on Net Assets of £2.9m and 2.01x industry multiple (adjusted for liquidity).

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Doric Game Limited AI Business Plan

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Doric Game Limited is a live company located in leeds, LS7 2DF with a Companies House number of 02988190. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in November 1994, it's largest shareholder is sophie georgina todd with a 40% stake. Doric Game Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.

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Pomanda's financial health check has awarded Doric Game Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORIC GAME LIMITED group structure

Doric Game Limited has no subsidiary companies.

Ultimate parent company

DORIC GAME LIMITED

02988190

DORIC GAME LIMITED Shareholders

sophie georgina todd	40%
stephen gregory todd	40%
beverley ann todd	20%

Doric Game Limited currently has 3 directors. The longest serving directors include Mrs Beverley Todd (Nov 1994) and Mr Stephen Todd (Nov 1994).

officer	country	age	start	end	role
Mrs Beverley Todd	United Kingdom	69 years	Nov 1994	-	Director
Mr Stephen Todd	United Kingdom	78 years	Nov 1994	-	Director
Miss Sophie Todd	United Kingdom	46 years	Dec 2005	-	Director

EXPORT

Doric Game Limited's latest turnover from April 2023 is estimated at £8.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Doric Game Limited has 18 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,301,675	6,708,961	4,880,611	4,632,085	4,447,276	3,994,808	2,939,541	3,084,254	3,392,572	3,571,526	2,437,128	2,775,542	2,868,306	2,447,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,214,482	5,860,055	4,259,344	4,081,181	3,905,474	3,588,065	1,954,264	1,960,195	3,018,675	3,197,856	2,166,830	2,477,282	2,540,727	2,197,678
Gross Profit	1,087,193	848,906	621,267	550,904	541,802	406,743	985,277	1,124,059	373,896	373,670	270,298	298,260	327,579	250,114
Admin Expenses	114,304	116,906	588,747	254,667	173,183	281,328	820,190	1,101,786	138,148	188,636	314,343	312,961	278,378	-380,511
Operating Profit	972,889	732,000	32,520	296,237	368,619	125,415	165,087	22,273	235,748	185,034	-44,045	-14,701	49,201	630,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	56,795	6,591	516	610	4,349	2,201	955	1,192	1,912	949	691	986	931	408
Pre-Tax Profit	1,029,684	738,591	33,036	296,847	372,968	127,616	166,042	23,465	237,660	185,982	-43,354	-13,715	50,132	631,033
Tax	-257,421	-140,332	-6,277	-56,401	-70,864	-24,247	-31,654	-5,361	-47,532	-39,056	0	0	-13,034	-176,689
Profit After Tax	772,263	598,259	26,759	240,446	302,104	103,369	134,388	18,104	190,128	146,926	-43,354	-13,715	37,098	454,344
Dividends Paid	0	0	0	0	0	0	43,750	35,000	0	0	0	0	0	0
Retained Profit	772,263	598,259	26,759	240,446	302,104	103,369	90,638	-16,896	190,128	146,926	-43,354	-13,715	37,098	454,344
Employee Costs	697,882	558,473	597,518	597,760	559,045	493,092	549,854	821,165	254,401	278,600	159,751	195,798	216,767	178,555
Number Of Employees	18	16	18	18	18	17	17	9	9	10	6	7	8	6
EBITDA*	1,040,318	771,615	74,746	342,489	388,676	143,928	186,758	42,432	252,293	200,303	-27,794	2,079	67,184	646,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	394,006	281,042	215,218	229,668	82,551	73,337	85,326	84,373	74,378	68,578	66,013	66,131	69,253	60,086
Intangible Assets	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	394,006	281,042	215,218	229,668	82,551	73,337	85,326	84,374	74,379	68,579	66,014	66,132	69,254	60,087
Stock & work in progress	297,592	254,634	183,648	153,955	110,505	227,824	145,503	125,658	132,524	139,206	94,228	100,055	103,613	75,312
Trade Debtors	1,251,952	984,062	697,118	786,939	633,795	444,564	377,425	338,710	379,586	395,294	342,574	343,251	337,229	331,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,538	39,794	49,599	31,860	15,968	19,303	13,516	17,194	0	0	0	0	0	0
Cash	1,507,504	1,165,205	592,444	438,592	781,706	378,100	502,221	387,492	476,854	287,934	91,497	185,055	209,281	163,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,104,586	2,443,695	1,522,809	1,411,346	1,541,974	1,069,791	1,038,665	869,054	988,964	822,434	528,299	628,361	650,123	570,300
total assets	3,498,592	2,724,737	1,738,027	1,641,014	1,624,525	1,143,128	1,123,991	953,428	1,063,343	891,013	594,313	694,493	719,377	630,387
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	249,922	301,088	95,426	11,893	196,785	110,261	152,176	113,882	277,767	296,907	151,404	205,771	227,835	175,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,020	6,020	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	274,008	237,888	83,812	106,762	161,313	70,295	110,334	68,040	0	0	0	0	0	0
total current liabilities	529,950	544,996	179,238	118,655	358,098	180,556	262,510	181,922	277,767	296,907	151,404	205,771	227,835	175,943
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,515	10,535	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	75,658	53,000	40,842	31,171	15,685	13,934	16,212	16,875	14,049	12,707	8,436	10,895	0	0
total long term liabilities	80,173	63,535	40,842	31,171	15,685	13,934	16,212	16,875	14,049	12,707	8,436	10,895	0	0
total liabilities	610,123	608,531	220,080	149,826	373,783	194,490	278,722	198,797	291,816	309,614	159,840	216,666	227,835	175,943
net assets	2,888,469	2,116,206	1,517,947	1,491,188	1,250,742	948,638	845,269	754,631	771,527	581,399	434,473	477,827	491,542	454,444
total shareholders funds	2,888,469	2,116,206	1,517,947	1,491,188	1,250,742	948,638	845,269	754,631	771,527	581,399	434,473	477,827	491,542	454,444

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	972,889	732,000	32,520	296,237	368,619	125,415	165,087	22,273	235,748	185,034	-44,045	-14,701	49,201	630,625
Depreciation	67,429	39,615	42,226	46,252	20,057	18,513	21,670	20,159	16,545	15,269	16,251	16,780	17,983	15,756
Amortisation	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Tax	-257,421	-140,332	-6,277	-56,401	-70,864	-24,247	-31,654	-5,361	-47,532	-39,056	0	0	-13,034	-176,689
Stock	42,958	70,986	29,693	43,450	-117,319	82,321	19,845	-6,866	-6,682	44,978	-5,827	-3,558	28,301	75,312
Debtors	275,634	277,139	-72,082	169,036	185,896	72,926	35,037	-23,682	-15,708	52,720	-677	6,022	5,482	331,747
Creditors	-51,166	205,662	83,533	-184,892	86,524	-41,915	38,294	-163,885	-19,140	145,503	-54,367	-22,064	51,892	175,943
Accruals and Deferred Income	36,120	154,076	-22,950	-54,551	91,018	-40,039	42,294	68,040	0	0	0	0	0	0
Deferred Taxes & Provisions	22,658	12,158	9,671	15,486	1,751	-2,278	-663	2,826	1,342	4,271	-2,459	10,895	0	0
Cash flow from operations	471,917	655,054	181,112	-150,355	428,528	-119,798	180,147	-25,400	209,353	213,323	-78,116	-11,554	72,259	238,576
Investing Activities
capital expenditure	-180,393	-105,439	-27,776	-193,369	-29,271	-6,524	-22,623	-30,154	-22,345	-17,834	-16,133	-13,658	-27,150	-75,843
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-180,393	-105,439	-27,776	-193,369	-29,271	-6,524	-22,623	-30,154	-22,345	-17,834	-16,133	-13,658	-27,150	-75,843
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,020	16,555	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	56,795	6,591	516	610	4,349	2,201	955	1,192	1,912	949	691	986	931	408
cash flow from financing	50,775	23,146	516	610	4,349	2,201	955	1,192	1,912	949	691	986	931	508
cash and cash equivalents
cash	342,299	572,761	153,852	-343,114	403,606	-124,121	114,729	-89,362	188,920	196,437	-93,558	-24,226	46,040	163,241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	342,299	572,761	153,852	-343,114	403,606	-124,121	114,729	-89,362	188,920	196,437	-93,558	-24,226	46,040	163,241

P&L

April 2023

turnover

8.3m

+24%

operating profit

972.9k

gross margin

13.1%

+3.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.9m

+0.36%

total assets

3.5m

+0.28%

cash

1.5m

+0.29%

net assets

Total assets minus all liabilities

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company number

02988190

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

November 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gradecontrol limited (December 1994)

incorporated

address

springwell works, buslingthorpe lane, leeds, LS7 2DF

last accounts submitted

April 2023

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doric game limited Company Information

doric game limited Estimated Valuation

doric game limited Estimated Valuation

doric game limited Estimated Valuation

Doric Game Limited AI Business Plan

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